All ETFs
BND vs LQD
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| BNDVanguard Total Bond Market Index Fund ETF Shares | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | |
|---|---|---|
| Expense ratio | 0.03% | 0.14% |
| Fund size | $389.1B | $28.3B |
| Distribution yield | 4.17% | 4.91% |
| Net asset value (NAV) | $71.16 | $103.72 |
| Category | Intermediate Core Bond | Corporate Bond |
| Provider | Vanguard | iShares |
| Inception | Apr 3, 2007 | Jul 22, 2002 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| BND | LQD | Difference | |
|---|---|---|---|
| This year | -0.9% | -2.4% | +1.5 pp |
| 1 year | -1.2% | -3.5% | +2.3 pp |
| 3 years (annualized) | +5.3% | +6.3% | -0.9 pp |
| 5 years (annualized) | -0.2% | -0.8% | +0.6 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
BND-0.9%LQD-3.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · BND
BND does not report its holdings.
Top holdings · LQD
- XTSLABlackRock Cash Funds Treasury SL Agency1.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.